近一月鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
查询指定日期范围鹏华稳健回报混合A009023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华稳健回报混合A |
2.4411 |
-0.52% |
| 2026-09-14 |
鹏华稳健回报混合A |
2.4538 |
-0.59% |
| 2026-09-11 |
鹏华稳健回报混合A |
2.4684 |
-1.59% |
| 2026-09-10 |
鹏华稳健回报混合A |
2.5083 |
-0.67% |
| 2026-09-09 |
鹏华稳健回报混合A |
2.5253 |
-0.44% |
| 2026-09-08 |
鹏华稳健回报混合A |
2.5364 |
-1.49% |
| 2026-09-07 |
鹏华稳健回报混合A |
2.5743 |
4.05% |
| 2026-09-04 |
鹏华稳健回报混合A |
2.4741 |
-3.52% |
| 2026-09-03 |
鹏华稳健回报混合A |
2.5611 |
-0.19% |
| 2026-09-02 |
鹏华稳健回报混合A |
2.5660 |
-0.50% |
| 2026-09-01 |
鹏华稳健回报混合A |
2.5788 |
-2.61% |
| 2026-08-31 |
鹏华稳健回报混合A |
2.6461 |
3.33% |
| 2026-08-28 |
鹏华稳健回报混合A |
2.5609 |
-2.18% |
| 2026-08-27 |
鹏华稳健回报混合A |
2.6167 |
4.88% |
| 2026-08-26 |
鹏华稳健回报混合A |
2.4950 |
0.22% |
| 2026-08-25 |
鹏华稳健回报混合A |
2.4894 |
-0.01% |
| 2026-08-24 |
鹏华稳健回报混合A |
2.4897 |
-3.09% |
| 2026-08-21 |
鹏华稳健回报混合A |
2.5690 |
0.93% |
| 2026-08-20 |
鹏华稳健回报混合A |
2.5454 |
1.56% |
| 2026-08-19 |
鹏华稳健回报混合A |
2.5064 |
-8.15% |
| 2026-08-18 |
鹏华稳健回报混合A |
2.7106 |
-0.24% |
| 2026-08-17 |
鹏华稳健回报混合A |
2.7172 |
3.78% |
